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Companies/02804326

Britsafe Limited

Private security activities · York

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,023,724
Cash
£230,458
Turnover
Profit / loss
£443,317
Current assets
£2,845,718
Creditors < 1 year
£2,268,708
Equity
£1,023,724
Average employees
5.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,023,724£1,060,407£754,769£369,476£118,809£462,032
Equity£1,023,724£1,060,407£754,769£369,476£118,809£462,032
Assets
Fixed assets£412,865£432,861
Intangible assets£0
Property, plant & equipment£594,694£653,699£555,612£416,757£412,865£432,861
Current assets£2,845,718£2,814,912£2,721,984£2,299,701£1,972,531£1,728,590
Cash at bank£230,458£170,226£134,593£153,018£64,973£203,833
Debtors£2,615,260£2,644,686£2,587,391£2,146,683£1,907,558
Liabilities
Creditors within one year£2,268,708£2,157,056£2,269,473£2,160,938£1,550,356
Creditors after one year£62,274£148,505£51,333£82,455£118,957
Provisions£23,194−£30,106
Net current assets£577,010£657,856£382,521£30,228−£188,407£178,234
Assets less current liabilities£1,171,704£1,311,555£938,133£446,985£224,458£611,095
Profit & loss
Profit before tax£593,496£841,776£978,484£697,072
Profit / loss£443,317£629,638£707,662£559,017
People
Average employees5.035.315.4487405367
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-30
Outstanding
All Assets · created 2020-02-17
Outstanding
Show 6 satisfied / released
Floating · created 2018-10-22 · satisfied 2023-09-29
Satisfied
All Assets · created 2018-06-21 · satisfied 2023-09-29
Satisfied
Fixed · created 1997-12-10 · satisfied 2018-10-29
All monies
Satisfied
Unknown · created 1997-10-31 · satisfied 2018-10-29
All monies
Satisfied
Floating · created 1997-03-03 · satisfied 2018-10-29
All monies
Satisfied
All Assets · created 1995-05-10 · satisfied 2018-10-29
All monies
Satisfied